THE PUBLIC DEBT OF NEW ZEALAND. STATEMENT OF SECURITIES CHARGED ON THE PUBLIC REVENUES OF NEW ZEALAND AND OUTSTANDING ON 31st MARCH, 1928—continued.

B.—l TPT. 1111.

PUBLIC ACCOUNTS, 1927-1928,

38

Amount outstanding. Date of Inception of Loans for Annual Charge. Purposes of Repayment , , . . . , rw« of the Public Debt Act, 1925. _ Appropriate Account and Authorizing Act. liue uate. om Remarks. Act. Account. Details. & g Amount. When payable. Amount. Year ended £ £ £ s. d. j £ % £ Brought forward .. .. 108,813,502 108,813,502 108,813,503 10 0 .. 100,308,924 .. .. 4,569,203 ' SEPARATE ACCOUNTS. Bank of New Zealand Shares Account: — New Zealand Loans Act, 1908— / 500,000 0 0 | 1 Jan., 1940 \ „ nA ,, 1Qt) , /3i 17,500 1 Jan. and 1 July. New Zealand Consolidated. Stock .. 875,000 • • s 07K nnn n n* 1 iqaq r 875,000 31 Mar., 1925 s - nnn 1 v. i a * t> 1. , ,, ,. (Allocated in terms of B.-2, 1926) 375,000 0 0* 1 Feb., 1963/ \4 15,000 1 Feb. „ 1 Aug. * Repayable at the option | of the Government at par Total Bank of New Zealand Shares 875,000 ! on or after 1st February Account 1 l943 > 011 three months' notice. Cheviot Estate Account :— New Zealand Loans Act, 1908 — Cheviot Estate Payment Aet, 1893 — j New Zealand Consolidated Stock .. 160,918 .. 160,918 0 Oj 1 Jan., 1940 160,918 31 Mar., 1925 5,632 1 Jan. and 1 July. Total Cheviot Estate Account .. 160,918 Cold Storage Advances Account :— New Zealand Loans Act, 1908— Finance Act, 1918 (No. 2), sec. 30 73,720 .. 73,720 0 0 1 Mar., 1929 73,720 31 Mar., 1925 4 2,949 1 Mar. and 1 Sept. (Cold-storage Advances Account) Total Cold Storage Advances Account — 73,720 Deteriorated Lands Account New Zealand Loans Act, 1908 — I" 2,000 31 Mar., 1926 "| Deteriorated Lands Act, 1925 .. 22,000 .. 22,000 0 0 1 April, 1932 10,000 31 Mar., 1927 J- i 880 1 April and 1 Oct. L 10,000 31 Mar., 1928 j Total Deteriorated Lands Account 22,000 Discharged Soldiers Settlement Acfcount :— New Zealand Loans Act, 1908 — Discharged Soldiers Settiement Act, j- 36,000 0 0 1 Mar., 1929 \ „ AA M 1QOt . /4 1,440 1 Mar. and 1 Sept. rsec 7 1916, J- 100,000 .. 64,000 0 0 1 Mar., 1929/ 100,000 31 Mar., 1925 9,880 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Act, "1 .„ nnn / 230,000 0 0 1 Mar., 1929 \ , nn nf . n Q1 M iqok / 4 9,200 1 Mar. ,, 1 Sept. 1915, and Finance Act, 1917, sec. 82/ UU, U " \ 170,000 0 0 1 Mar., 1929/ UU ' UUU Ji Mar - idZU \4i 7,650 1 Mar. „ lSept. Carried forward .. .. 110,445,140 109,945,140 110,445,141 10 0 .. 101,940,562 .. .. 4,632,334